Group One Trading’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,000
| Closed | -$278K | – | 8577 |
|
|
2024
Q4 | $278K | Buy |
16,000
+11,600
| +264% | +$194K | ﹤0.01% | 3655 |
|
|
2024
Q3 | $69.2K | Buy |
+4,400
| New | +$64.3K | ﹤0.01% | 4433 |
|
|
2022
Q3 | – | Sell |
-67,100
| Closed | -$1.06M | – | 8404 |
|
|
2022
Q2 | $1.06M | Sell |
67,100
-506,000
| -88% | -$9.03M | ﹤0.01% | 2703 |
|
|
2022
Q1 | $11.1M | Sell |
573,100
-131,900
| -19% | -$2.46M | 0.01% | 928 |
|
|
2021
Q4 | $13.8M | Buy |
705,000
+360,900
| +105% | +$6.64M | 0.01% | 876 |
|
|
2021
Q3 | $5.99M | Buy |
344,100
+67,200
| +24% | +$1.18M | 0.01% | 1511 |
|
|
2021
Q2 | $4.89M | Sell |
276,900
-10,700
| -4% | -$188K | 0.01% | 1711 |
|
|
2021
Q1 | $4.56M | Buy |
287,600
+265,400
| +1,195% | +$4.07M | 0.01% | 1604 |
|
|
2020
Q4 | $297K | Buy |
22,200
+20,300
| +1,068% | +$249K | ﹤0.01% | 3741 |
|
|
2020
Q3 | $20K | Buy |
1,900
+900
| +90% | +$9.84K | ﹤0.01% | 5137 |
|
|
2020
Q2 | $11K | Buy |
+1,000
| New | +$9.69K | ﹤0.01% | 5095 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$2K | – | 5237 |
|
|
2017
Q2 | $2K | Buy |
+100
| New | +$2.03K | ﹤0.01% | 4592 |
|
|
2015
Q4 | – | Sell |
-1,700
| Closed | -$28K | – | 5175 |
|
|
2015
Q3 | $28K | Buy |
1,700
+900
| +113% | +$14.9K | ﹤0.01% | 3882 |
|
|
2015
Q2 | $13K | Sell |
800
-7,900
| -91% | -$132K | ﹤0.01% | 4215 |
|
|
2015
Q1 | $159K | Buy |
+8,700
| New | +$153K | ﹤0.01% | 2554 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$1K | – | 5349 |
|
|
2014
Q3 | $1K | Sell |
100
-100
| -50% | -$1.56K | ﹤0.01% | 5021 |
|
|
2014
Q2 | $3K | Sell |
200
-500
| -71% | -$7.82K | ﹤0.01% | 4938 |
|
|
2014
Q1 | $10K | Sell |
700
-1,400
| -67% | -$20.4K | ﹤0.01% | 4586 |
|
|
2013
Q4 | $31K | Buy |
+2,100
| New | +$30.5K | ﹤0.01% | 4000 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$4K | – | 5660 |
|
|
2013
Q2 | $4K | Buy |
+300
| New | +$4.33K | ﹤0.01% | 4767 |
|
Other funds holding ROIC
Group One Trading's ROIC Position: Q4 2024 in Review
Group One Trading sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2024, closing a stake of 1,207 shares — an estimated $20.2K sold.
Group One Trading first reported a position in ROIC in Q2 2013 and held it in 17 quarters. The position peaked at $1.14M in Q4 2020. 230 funds tracked by Wall St. Rank hold ROIC as of Q4 2024.
- Group One Trading reported no remaining Retail Opportunity Investments Corp. position as of Q4 2024 after selling out during the quarter.
- Group One Trading sold 1,207 Retail Opportunity Investments Corp. shares in Q4 2024, an estimated $20.2K.
- Group One Trading first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 17 quarters.
- Group One Trading's Retail Opportunity Investments Corp. position peaked at $1.14M in Q4 2020.
- 230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2024.
Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.